• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

FPA New Income Inc

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FPNIX:US

10.23 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for FPA New Income Inc (FPNIX)

Year To Date: +1.17% 3-Month: +0.10% 3-Year: +1.40% 52-Week Range: 10.22 - 10.45
1-Month: +0.10% 1-Year: +1.86% 5-Year: +2.02% Beta vs LUGCTRUU: 0.44

Mutual Fund Chart for FPNIX

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  • FPNIX:US 10.23
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  • 1Y
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Fund Profile & Information for FPNIX

FPA New Income, Inc. is an open-end fund incorporated in the USA. The Fund seeks current income and long-term total return. The Fund invests at least 65% of its total assets in income producing securities. The Adviser generally invests a significant portion in debt obligations issued or guaranteedby the U.S. government, its agencies and instrumentalities.

Inception Date: 04-01-1969 Telephone: 1-310-473-0225
Managers: THOMAS H ATTEBERRY "TOM" / ROBERT L RODRIGUEZ "BOB"
Web Site: www.fpafunds.com

Fundamentals for FPNIX

NAV (on 2014-08-21) 10.23
Assets (M) (on 2014-07-31) 5,664.83
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for FPNIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.08
Dividend Yield (ttm) 3.52

Fees & Expenses for FPNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for FPNIX

Filing Date: 06/30/2014
Name Position Value % of Total
TF Float 04/30/16 100,000 99,996,460 1.784%
CSMC 2013-6 1A1 97,176 88,894,133 1.586%
T 0 ¼ 10/31/14 78,000 78,040,755 1.392%
FNR 2013-66 JA 82,095 77,460,974 1.382%
CARD2 2012-4A A 75,000 75,027,330 1.338%
FNR 2012-117 AD 67,816 70,737,301 1.262%
SDART 2013-2 A3 68,138 68,191,373 1.217%
GEMNT 2010-1 A 63,545 64,944,159 1.159%
NALT 2013-A A3 64,363 64,449,652 1.150%
FORDO 2013-A A3 57,790 57,810,336 1.031%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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